Norway · Delayed Price · Currency is NOK poLight ASA Statistics
Total Valuation
poLight ASA has a market cap or net worth of NOK 2.88 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
poLight ASA has 214.95 million shares outstanding. The number of shares has increased by 40.46% in one year.
| Current Share Class | 214.95M |
| Shares Outstanding | 214.95M |
| Shares Change (YoY) | +40.46% |
| Shares Change (QoQ) | -44.93% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 4.99% |
| Float | 202.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.17 |
| PB Ratio | 9.86 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 77.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.90 |
| Quick Ratio | 9.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -129.69 |
Financial Efficiency
Return on equity (ROE) is -36.66% and return on invested capital (ROIC) is -24.27%.
| Return on Equity (ROE) | -36.66% |
| Return on Assets (ROA) | -22.82% |
| Return on Invested Capital (ROIC) | -24.27% |
| Return on Capital Employed (ROCE) | -42.11% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -4.30M |
| Employee Count | 27 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, poLight ASA has paid 171,000 in taxes.
| Income Tax | 171,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.69% in the last 52 weeks. The beta is 1.39, so poLight ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +157.69% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 737,732 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, poLight ASA had revenue of NOK 34.22 million and -116.06 million in losses. Loss per share was -0.61.
| Revenue | 34.22M |
| Gross Profit | 20.22M |
| Operating Income | -126.97M |
| Pretax Income | -115.89M |
| Net Income | -116.06M |
| EBITDA | -124.41M |
| EBIT | -126.97M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 243.74 million in cash and 10.43 million in debt, with a net cash position of 233.32 million or 1.09 per share.
| Cash & Cash Equivalents | 243.74M |
| Total Debt | 10.43M |
| Net Cash | 233.32M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 291.98M |
| Book Value Per Share | 2.41 |
| Working Capital | 279.99M |
Cash Flow
In the last 12 months, operating cash flow was -72.87 million and capital expenditures -6.30 million, giving a free cash flow of -79.17 million.
| Operating Cash Flow | -72.87M |
| Capital Expenditures | -6.30M |
| Depreciation & Amortization | 2.56M |
| Net Borrowing | -831,000 |
| Free Cash Flow | -79.17M |
| FCF Per Share | -0.37 |
Margins
| Gross Margin | 59.10% |
| Operating Margin | -371.04% |
| Pretax Margin | -338.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
poLight ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.46% |
| Shareholder Yield | -40.46% |
| Earnings Yield | -4.03% |
| FCF Yield | -2.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 30, 2022. It was a forward split with a ratio of 5.
| Last Split Date | May 30, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
poLight ASA has an Altman Z-Score of 20.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.73 |
| Piotroski F-Score | 4 |